CDIG Holdings Information

CDIG is an equity ETF with a total of 28 individual holdings. The top holdings are MercadoLibre stock at 9.87%, Tidewater at 8.21%, Talen Energy at 8.05%, Carvana Co. at 7.48%, and First American Government Obligs X at 7.14%.

Total Holdings

Top 10 Percentage

66.73%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

56.27M

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MELI	MercadoLibre, Inc.	9.87%	2,959	1,871.44	0.78%
2	TDW	Tidewater Inc.	8.21%	53,151	80.74	1.97%
3	TLN	Talen Energy Corporation	8.05%	11,860	354.80	0.34%
4	CVNA	Carvana Co.	7.48%	69,720	61.78	1.91%
5	FGXXX	First American Government Obligs X	7.14%	4,020,309	1.000	-
6	SDRL	Seadrill Limited	6.87%	78,908	47.14	1.84%
7	AMZN	Amazon.com, Inc.	6.01%	13,089	253.12	-0.64%
8	IMPP	Imperial Petroleum Inc.	4.56%	463,542	4.980	2.26%
9	ICLR	ICON Public Limited Company	4.47%	15,306	173.24	-1.08%
10	LYG	Lloyds Banking Group plc	4.05%	414,316	5.55	1.46%
11	RYCEY	Rolls-Royce Holdings plc	3.68%	115,460	18.15	0.22%
12	UBER	Uber Technologies, Inc.	3.40%	26,805	71.30	0.04%
13	SGI	Somnigroup International Inc.	3.28%	29,389	65.61	1.28%
14	HOS	Hornbeck Offshore Services, Inc.	3.27%	253,124	6.85	1.93%
15	META	Meta Platforms, Inc.	2.95%	2,176	727.41	-1.26%
16	AMR	Alpha Metallurgical Resources, Inc.	2.64%	8,076	170.81	0.65%
17	EXPE	Expedia Group, Inc.	2.57%	5,286	297.10	1.79%
18	PDD	PDD Holdings Inc.	2.11%	14,461	82.17	-0.30%
19	NAVI	Navient Corporation	2.05%	122,595	9.70	1.46%
20	COF	Capital One Financial Corporation	1.89%	5,367	203.17	2.17%
21	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	1.33%	124,568	6.04	0.75%
22	ACIC	American Coastal Insurance Corporation	1.00%	52,901	11.03	0.73%
23	HCC	Warrior Met Coal, Inc.	0.99%	5,928	89.90	0.49%
24	VAL	Valaris Limited	0.93%	6,131	85.42	1.99%
25	CCJ	Cameco Corporation	0.73%	4,799	83.30	0.08%

Showing 25 of 28 holdings

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